005305,2015-10-31,100000,0.00,0.00,-100.00
005305,2015-11-30,200000,102132.34,1.13,-48.93
005305,2015-12-31,300000,193779.36,2.23,-35.41
005305,2016-01-31,400000,293042.10,3.38,-26.74
005305,2016-02-29,500000,356776.91,4.54,-28.64
005305,2016-03-31,600000,469967.81,5.78,-21.67
005305,2016-04-30,700000,584004.84,6.98,-16.57
005305,2016-05-31,800000,685299.78,8.17,-14.34
005305,2016-06-30,900000,745096.86,9.35,-17.21
005305,2016-07-31,1000000,744758.57,10.61,-25.52
005305,2016-08-31,1100000,818266.13,12.05,-25.61
005305,2016-09-30,1200000,938869.82,13.52,-21.76
005305,2016-10-31,1300000,1002720.92,14.97,-22.87
005305,2016-11-30,1400000,1095122.88,16.47,-21.78
005305,2016-12-31,1500000,1199358.60,17.98,-20.04
005305,2017-01-31,1600000,1262310.46,19.50,-21.11
005305,2017-02-28,1700000,1304978.38,21.05,-23.24
005305,2017-03-31,1800000,1324440.25,22.70,-26.42
005305,2017-04-30,1900000,1797798.47,25.83,-5.38
005305,2017-05-31,2000000,2096217.73,25.83,4.81
005305,2017-06-30,2100000,2103169.65,26.97,0.15
005305,2017-07-31,2200000,2163357.59,28.26,-1.67
005305,2017-08-31,2300000,2227870.63,29.57,-3.14
005305,2017-09-30,2400000,2252752.84,30.90,-6.14
005305,2017-10-31,2500000,2059062.15,32.27,-17.64
005305,2017-11-30,2600000,1924759.15,33.89,-25.97
005305,2017-12-31,2700000,2021370.49,35.65,-25.13
005305,2018-01-31,2800000,2305083.37,37.42,-17.68
005305,2018-02-28,2900000,2400695.15,39.04,-17.22
005305,2018-03-31,3000000,2833937.19,40.66,-5.54
005305,2018-04-30,3100000,3172696.65,43.46,2.35
005305,2018-05-31,3200000,3320466.08,43.46,3.76
005305,2018-06-30,3300000,3294482.32,44.76,-0.17
005305,2018-07-31,3400000,3091722.63,46.15,-9.07
005305,2018-08-31,3500000,3114350.63,47.62,-11.02
005305,2018-09-30,3600000,3199302.42,49.14,-11.13
005305,2018-10-31,3700000,3177817.32,50.68,-14.11
005305,2018-11-30,3800000,3523522.93,52.28,-7.28
005305,2018-12-31,3900000,3472005.62,53.75,-10.97
005305,2019-01-31,4000000,3524425.16,55.33,-11.89
005305,2019-02-28,4100000,3799993.34,56.89,-7.32
005305,2019-03-31,4200000,4326190.22,58.38,3.00
005305,2019-04-30,4300000,4848746.59,60.99,12.76
005305,2019-05-31,4400000,4659675.97,60.99,5.90
005305,2019-06-30,4500000,5005035.67,62.33,11.22
005305,2019-07-31,4600000,4717577.48,63.58,2.56
005305,2019-08-31,4700000,4545139.38,64.93,-3.29
005305,2019-09-30,4800000,4890069.97,66.35,1.88
005305,2019-10-31,4900000,4991865.55,67.73,1.87
005305,2019-11-30,5000000,4981722.86,69.09,-0.37
005305,2019-12-31,5100000,5088494.01,70.48,-0.23
005305,2020-01-31,5200000,4636278.12,71.88,-10.84
005305,2020-02-29,5300000,4157980.86,73.46,-21.55
005305,2020-03-31,5400000,2997272.83,75.21,-44.49
005305,2020-04-30,5500000,4786146.53,79.37,-12.98
005305,2020-05-31,5600000,4222603.57,79.37,-24.60
005305,2020-06-30,5700000,4914474.51,81.23,-13.78
005305,2020-07-31,5800000,5101375.60,82.95,-12.05
005305,2020-08-31,5900000,5064343.79,84.55,-14.16
005305,2020-09-30,6000000,4862744.93,86.22,-18.95
005305,2020-10-31,6100000,4953769.05,87.99,-18.79
005305,2020-11-30,6200000,5330199.23,89.73,-14.03
005305,2020-12-31,6300000,5475233.46,91.41,-13.09
005305,2021-01-31,6400000,5873605.89,93.08,-8.22
005305,2021-02-28,6500000,5727466.82,94.67,-11.89
005305,2021-03-31,6600000,6250578.01,96.31,-5.29
005305,2021-04-30,6700000,7789759.22,97.86,16.27
005305,2021-05-31,6800000,8391893.20,99.08,23.41
005305,2021-06-30,6900000,7990600.80,100.26,15.81
005305,2021-07-31,7000000,7948977.90,101.52,13.56
005305,2021-08-31,7100000,7814184.32,102.82,10.06
005305,2021-09-30,7200000,7685089.51,104.13,6.74
005305,2021-10-31,7300000,7501726.87,105.51,2.76
005305,2021-11-30,7400000,7280978.90,106.92,-1.61
005305,2021-12-31,7500000,7574148.14,108.36,0.99
005305,2022-01-31,7600000,7741336.20,109.81,1.86
005305,2022-02-28,7700000,8120286.58,111.24,5.46
005305,2022-03-31,7800000,8840514.41,112.62,13.34
005305,2022-04-30,7900000,9168560.15,113.90,16.06
005305,2022-05-31,8000000,9311823.53,115.10,16.40
005305,2022-06-30,8100000,8539393.46,116.34,5.42
005305,2022-07-31,8200000,8641621.87,117.73,5.39
005305,2022-08-31,8300000,8232830.03,119.14,-0.81
005305,2022-09-30,8400000,8297086.92,120.60,-1.23
005305,2022-10-31,8500000,7994597.23,122.05,-5.95
005305,2022-11-30,8600000,8898214.55,123.59,3.47
005305,2022-12-31,8700000,9322577.63,124.97,7.16
005305,2023-01-31,8800000,9210132.84,126.34,4.66
005305,2023-02-28,8900000,9374964.52,127.72,5.34
005305,2023-03-31,9000000,9010512.19,129.09,0.12
005305,2023-04-30,9100000,9092900.18,131.97,-0.08
005305,2023-05-31,9200000,8947730.51,131.97,-2.74
005305,2023-06-30,9300000,8487668.55,133.45,-8.73
005305,2023-07-31,9400000,8493305.93,135.03,-9.65
005305,2023-08-31,9500000,9015181.32,136.59,-5.10
005305,2023-09-30,9600000,9212628.94,138.12,-4.04
005305,2023-10-31,9700000,9371266.92,139.66,-3.39
005305,2023-11-30,9800000,9667825.06,141.14,-1.35
005305,2023-12-31,9900000,9782084.65,142.60,-1.19
005305,2024-01-31,10000000,9665719.74,144.05,-3.34
005305,2024-02-29,10100000,9823339.53,145.53,-2.74
005305,2024-03-31,10200000,10011397.75,147.01,-1.85
005305,2024-04-30,10300000,10151860.52,149.95,-1.44
005305,2024-05-31,10400000,10151860.52,149.95,-2.39
005305,2024-06-30,10500000,10266708.60,151.43,-2.22
005305,2024-07-31,10600000,10412579.00,152.90,-1.77
005305,2024-08-31,10700000,10373213.43,154.36,-3.05
005305,2024-09-30,10800000,10380445.53,155.86,-3.88
005305,2024-10-31,10900000,10386027.10,157.36,-4.72
005305,2024-11-30,11000000,10772478.73,158.89,-2.07
005305,2024-12-31,11100000,10631937.17,160.36,-4.22
005305,2025-01-31,11200000,10603041.36,161.88,-5.33
005305,2025-02-28,11300000,10638598.12,163.42,-5.85
005305,2025-03-31,11400000,10441678.36,164.96,-8.41
005305,2025-04-30,11500000,11090995.01,168.05,-3.56
005305,2025-05-31,11600000,11175017.70,168.05,-3.66
005305,2025-06-30,11700000,12529681.33,169.55,7.09
005305,2025-07-31,11800000,12610734.38,170.88,6.87
005305,2025-08-31,11900000,12230209.37,172.26,2.77
005305,2025-09-30,12000000,11826581.10,173.66,-1.45
005305,2025-10-31,12100000,11930780.05,173.66,-1.40